Filed: 4/7/2026ACC: 0001902501-26-000002
📋 What this filing means
CORECAP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2937 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2937
Positions
$2.94B
Total AUM (reported)
40.01M
Total Shares
Allocation by class
ETF$2.20B74.7%
STOCK$680.52M23.2%
CEF$43.97M1.5%
REIT$11.40M0.4%
ADR$6.38M0.2%
CALL$372.1K0.0%
CONVERTIBLE PREFERRED$300.6K0.0%
Portfolio Concentration
Top 3$391.49M13.3%
4–10$443.36M15.1%
11–25$379.48M12.9%
Rest$1.72B58.7%
Top 3 weight
13.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 40.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2937
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2937
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares462.36K
TypeSH
Market value$148.33M
5.05%
Sole
0.00
Shared
0.00
None
462.36K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares1.44M
TypeSH
Market value$140.91M
4.80%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.39M
TypeSH
Market value$102.25M
3.48%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD S&P 500 ETF
SOLEShares155.66K
TypeSH
Market value$93.02M
3.17%
Sole
0.00
Shared
0.00
None
155.66K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares573.01K
TypeSH
Market value$76.15M
2.59%
Sole
0.00
Shared
0.00
None
573.01K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares1.20M
TypeSH
Market value$67.64M
2.30%
Sole
0.00
Shared
0.00
None
1.20M
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares315.98K
TypeSH
Market value$60.64M
2.06%
Sole
0.00
Shared
0.00
None
315.98K
INVESCO QQQ TRUST SERIES I
SOLEShares96.25K
TypeSH
Market value$55.56M
1.89%
Sole
0.00
Shared
0.00
None
96.25K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares1.59M
TypeSH
Market value$46.38M
1.58%
Sole
0.00
Shared
0.00
None
1.59M
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF
SOLEShares490.77K
TypeSH
Market value$43.97M
1.50%
Sole
0.00
Shared
0.00
None
490.77K
APPLE INC COM
SOLEShares164.73K
TypeSH
Market value$41.81M
1.42%
Sole
0.00
Shared
0.00
None
164.73K
NVIDIA CORPORATION COM
SOLEShares239.33K
TypeSH
Market value$41.74M
1.42%
Sole
0.00
Shared
0.00
None
239.33K
ISHARES CORE S&P 500 ETF
SOLEShares48.31K
TypeSH
Market value$31.56M
1.07%
Sole
0.00
Shared
0.00
None
48.31K
STATE STREET SPDR S&P 500 ETF
SOLEShares43.63K
TypeSH
Market value$28.37M
0.97%
Sole
0.00
Shared
0.00
None
43.63K
AMAZON COM INC COM
SOLEShares119.62K
TypeSH
Market value$24.91M
0.85%
Sole
0.00
Shared
0.00
None
119.62K
STATE STREET SPDR S&P HOMEBUILDERS ETF
SOLEShares238.09K
TypeSH
Market value$23.50M
0.80%
Sole
0.00
Shared
0.00
None
238.09K
ISHARES S&P 500 VALUE ETF
SOLEShares106.47K
TypeSH
Market value$22.48M
0.77%
Sole
0.00
Shared
0.00
None
106.47K
VANGUARD GROWTH ETF
SOLEShares50.05K
TypeSH
Market value$21.86M
0.74%
Sole
0.00
Shared
0.00
None
50.05K
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares723.73K
TypeSH
Market value$21.76M
0.74%
Sole
0.00
Shared
0.00
None
723.73K
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF
SOLEShares727.25K
TypeSH
Market value$21.11M
0.72%
Sole
0.00
Shared
0.00
None
727.25K
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
SOLEShares481.64K
TypeSH
Market value$20.77M
0.71%
Sole
0.00
Shared
0.00
None
481.64K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares268.35K
TypeSH
Market value$20.54M
0.70%
Sole
0.00
Shared
0.00
None
268.35K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares214.23K
TypeSH
Market value$19.86M
0.68%
Sole
0.00
Shared
0.00
None
214.23K
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares323.29K
TypeSH
Market value$19.80M
0.67%
Sole
0.00
Shared
0.00
None
323.29K
ISHARES RUSSELL 2000 ETF
SOLEShares78.21K
TypeSH
Market value$19.40M
0.66%
Sole
0.00
Shared
0.00
None
78.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 462.36K | SH | $148.33M 5.05% | 0.00 | 0.00 | 462.36K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 1.44M | SH | $140.91M 4.80% | 0.00 | 0.00 | 1.44M |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.39M | SH | $102.25M 3.48% | 0.00 | 0.00 | 1.39M |
VANGUARD S&P 500 ETFSOLE | ETF | 155.66K | SH | $93.02M 3.17% | 0.00 | 0.00 | 155.66K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 573.01K | SH | $76.15M 2.59% | 0.00 | 0.00 | 573.01K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 1.20M | SH | $67.64M 2.30% | 0.00 | 0.00 | 1.20M |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 315.98K | SH | $60.64M 2.06% | 0.00 | 0.00 | 315.98K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 96.25K | SH | $55.56M 1.89% | 0.00 | 0.00 | 96.25K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 1.59M | SH | $46.38M 1.58% | 0.00 | 0.00 | 1.59M |
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFSOLE | ETF | 490.77K | SH | $43.97M 1.50% | 0.00 | 0.00 | 490.77K |
APPLE INC COMSOLE | Stock | 164.73K | SH | $41.81M 1.42% | 0.00 | 0.00 | 164.73K |
NVIDIA CORPORATION COMSOLE | Stock | 239.33K | SH | $41.74M 1.42% | 0.00 | 0.00 | 239.33K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 48.31K | SH | $31.56M 1.07% | 0.00 | 0.00 | 48.31K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 43.63K | SH | $28.37M 0.97% | 0.00 | 0.00 | 43.63K |
AMAZON COM INC COMSOLE | Stock | 119.62K | SH | $24.91M 0.85% | 0.00 | 0.00 | 119.62K |
STATE STREET SPDR S&P HOMEBUILDERS ETFSOLE | ETF | 238.09K | SH | $23.50M 0.80% | 0.00 | 0.00 | 238.09K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 106.47K | SH | $22.48M 0.77% | 0.00 | 0.00 | 106.47K |
VANGUARD GROWTH ETFSOLE | ETF | 50.05K | SH | $21.86M 0.74% | 0.00 | 0.00 | 50.05K |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 723.73K | SH | $21.76M 0.74% | 0.00 | 0.00 | 723.73K |
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETFSOLE | ETF | 727.25K | SH | $21.11M 0.72% | 0.00 | 0.00 | 727.25K |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFSOLE | ETF | 481.64K | SH | $20.77M 0.71% | 0.00 | 0.00 | 481.64K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 268.35K | SH | $20.54M 0.70% | 0.00 | 0.00 | 268.35K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 214.23K | SH | $19.86M 0.68% | 0.00 | 0.00 | 214.23K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 323.29K | SH | $19.80M 0.67% | 0.00 | 0.00 | 323.29K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 78.21K | SH | $19.40M 0.66% | 0.00 | 0.00 | 78.21K |
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